Putnam Global Health Care Fund Class Y (PHSYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
71.76
0.00 (0.00%)
Feb 11, 2026, 9:30 AM EST
PHSYX Dividend Information
PHSYX has an annual dividend of $0.27 per share, with a yield of 0.38%. The dividend is paid once per year and the last ex-dividend date was Dec 22, 2025.
Dividend Yield
0.38%
Annual Dividend
$0.27
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-90.70%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.2699 | Dec 22, 2025 |
| Dec 23, 2024 | $2.903 | Dec 26, 2024 |
| Dec 21, 2023 | $3.385 | Dec 26, 2023 |
| Dec 22, 2022 | $4.618 | Dec 27, 2022 |
| Dec 22, 2021 | $7.761 | Dec 27, 2021 |
| Dec 23, 2020 | $5.850 | Dec 28, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.